First Eagle Investment Management, LLC
CIK 1325447 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- ORCL4.51%
- META4.04%
- EXMOC3.43%
- IMO3.37%
- HCA3.27%
- WTW3.19%
- SLB2.87%
- CMCSA2.82%
- GOOG2.78%
- ELV2.52%
Share classes counted separately32.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FMXWeight decreased · -0.54 pp2.87% → 2.33%Shares -115.63K (-1.19%)
- SLBWeight decreased · -0.48 pp3.35% → 2.87%Shares -46.50K (-0.17%)
- ORCLWeight increased · +0.46 pp4.05% → 4.51%Shares -68.42K (-0.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ORCLORACLE CORP View history and evidence | $1.99B | 4.51% | 14.13M shares | 4.05% → 4.51%+0.46 pp -68.42K (-0.48%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.79B | 4.04% | 3.55M shares | 3.92% → 4.04%+0.12 pp -9.69K (-0.27%) | Reduced | ↗▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $1.51B | 3.43% | 13.15M shares | 3.49% → 3.43%-0.06 pp -51.74K (-0.39%) | Reduced | ↗▾ |
| 04 | IMOIMPERIAL OIL LTDCOM NEW View history and evidence | $1.49B | 3.37% | 21.86M shares | 3.51% → 3.37%-0.14 pp -523.50K (-2.34%) | Reduced | ↗▾ |
| 05 | HCAHCA HEALTHCARE INC View history and evidence | $1.44B | 3.27% | 4.49M shares | 3.41% → 3.27%-0.14 pp -9.50K (-0.21%) | Reduced | ↗▾ |
| 06 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $1.41B | 3.19% | 5.38M shares | 3.41% → 3.19%-0.22 pp -74.51K (-1.37%) | Reduced | ↗▾ |
| 07 | SLBSLB LTDCOM STK View history and evidence | $1.27B | 2.87% | 26.86M shares | 3.35% → 2.87%-0.48 pp -46.50K (-0.17%) | Reduced | ↗▾ |
| 08 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $1.25B | 2.82% | 31.83M shares | 3.15% → 2.82%-0.33 pp -164.67K (-0.51%) | Reduced | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.23B | 2.78% | 6.70M shares | 2.33% → 2.78%+0.45 pp -32.20K (-0.48%) | Reduced | ↗▾ |
| 10 | ELVELEVANCE HEALTH INC View history and evidence | $1.12B | 2.52% | 2.06M shares | 2.10% → 2.52%+0.42 pp +275.71K (+15.47%) | Added | ↗▾ |
Options overlay 1
$478.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 6.20M | $478.27M | +6.20M | ▾ |
1 / 1 options · preview only
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIN DINE BRANDS GLOBAL INC | Non-derivative | -260,032 | -$12.09M | SEC filing ↗ | SEC filing ↗ |
| DOC HEALTHPEAK PROPERTIES INC | Non-derivative | -421,692 | -$7.91M | SEC filing ↗ | SEC filing ↗ |
| DSKE DASEKE INC | Non-derivative | -931,226 | -$7.73M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1325447 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 44670110519
}Research all 398 reported holdings.
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